TCP
TSG Consumer Partners Portfolio holdings
AUM
$160M
This Quarter Return
+2.51%
1 Year Return
+71.65%
3 Year Return
+36.01%
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+0.58%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 58.22% |
| 2 | Consumer Staples | 39.65% |
| 3 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dutch Bros
BROS
$9.12B
| $1.51B | 52.63% |
53,485,898
| – | – |
|
|
NAPA
2
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.14B | 39.65% |
68,550,853
| – | – |
|
3
Planet Fitness
PLNT
$8.79B
| $160M | 5.59% |
2,032,539
| – | – |
|
4
Robinhood
HOOD
$92.4B
| $61.2M | 2.14% |
7,521,024
| – | – |
|